FERRERO JUSTIN (President, CFO) reported 2 transactions at SHARECARE, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−1.92M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−959.76K
Price / share
—
Trade value
—
% of position
Net shares
−2.88M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/22/2024 | D · Disposition | −1.92M | — | — | New position | 1.92M | 0.00 |
| Common Stock Indirect | 10/22/2024 | D · Disposition | −959.76K | — | — | New position | 959.76K | 0.00 |
| Total | −2.88M | $0.00 | ||||||
Restricted Stock Units
Common Stock
4.04M shares
Shares
−4.04M
Strike price
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
1.64M shares
Shares
−1.64M
Strike price
1.05
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
4.31M shares
Shares
−4.31M
Strike price
1.45
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
1.64M shares
Shares
−1.64M
Strike price
1.05
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
1.69M shares
Shares
−1.69M
Strike price
1.45
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
4.07M shares
Shares
−4.07M
Strike price
10
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
1.09M shares
Shares
−1.09M
Strike price
1.05
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock4.04M shares | 10/22/2024 | D · Disposition | −4.04M | — | 0.00 | |
| Stock Option (right to buy) Direct | Common Stock1.64M shares | 10/22/2024 | D · Disposition | −1.64M | 1.05 | — | 0.00 |
| Stock Option (right to buy) Indirect | Common Stock4.31M shares | 10/22/2024 | D · Disposition | −4.31M | 1.45 | — | 0.00 |
| Stock Option (right to buy) Indirect | Common Stock1.64M shares | 10/22/2024 | D · Disposition | −1.64M | 1.05 | — | 0.00 |
| Stock Option (right to buy) Indirect | Common Stock1.69M shares | 10/22/2024 | D · Disposition | −1.69M | 1.45 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock4.07M shares | 10/22/2024 | D · Disposition | −4.07M | 10 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock1.09M shares | 10/22/2024 | D · Disposition | −1.09M | 1.05 | — | 0.00 |